MAHARASHTRA SEAMLESS LTD.
NSE : MAHSEAMLESBSE : 500265ISIN
CODE : INE271B01025Industry : Steel & Iron ProductsHouse
: Jindal BC
BSE281.25-4.7 (-1.64 % )
PREV CLOSE (Rs.) 285.95
OPEN PRICE (Rs.) 285.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3197
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE281.20 -5.3 (-1.85 % )
PREV CLOSE(Rs.) 286.50
OPEN PRICE (Rs.) 287.50
BID PRICE (QTY) 281.20 (1525 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 42092
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 335.00 | 335.00 | 335.00 | 960.91 | 960.91 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Equity Paid Up | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 625.91 | 625.91 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 31711.85 | 30366.23 | 28964.75 | 26502.70 | 25494.73 |
| Securities Premium | 2582.72 | 2582.72 | 2582.72 | 2582.72 | 2582.72 |
| Capital Reserves | 281.26 | 16.65 | 16.65 | 16.65 | 16.65 |
| Profit & Loss Account Balance | 28808.84 | 28134.59 | 26599.79 | 18733.44 | 17777.32 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 39.02 | -367.74 | -234.42 | 5169.89 | 5118.04 |
| Reserve excluding Revaluation Reserve | 31711.85 | 30366.23 | 28964.75 | 21124.80 | 20116.83 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 5377.90 | 5377.90 |
| Shareholder's Funds | 32046.85 | 30701.23 | 29299.75 | 27463.61 | 26455.64 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7791.65 | 6416.39 | 3561.16 | 583.55 | 2719.65 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 7791.65 | 6416.39 | 3561.16 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 583.55 | 2719.65 |
| Unsecured Loans | 296.00 | 1915.91 | 1161.73 | 1214.26 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 296.00 | 740.00 | 55.98 | 112.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 1175.91 | 1105.75 | 1102.26 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2225.76 | 2594.79 | 2567.65 | 2355.55 | 2413.90 |
| Deferred Tax Assets | 56.25 | 94.07 | 102.38 | 58.35 | 0.00 |
| Deferred Tax Liability | 2282.01 | 2688.86 | 2670.03 | 2413.90 | 2413.90 |
| Other Long Term Liabilities | 336.50 | 246.97 | 146.49 | 266.85 | 231.17 |
| Long Term Trade Payables | 52.90 | 52.90 | 52.90 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10702.81 | 11226.96 | 7489.93 | 4420.21 | 5364.71 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 5716.13 | 2740.73 | 1300.81 | 1391.74 | 1320.07 |
| Sundry Creditors | 5716.13 | 2740.73 | 1300.81 | 1391.74 | 1320.07 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 434.45 | 534.40 | 484.16 | 569.53 | 575.91 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 186.79 | 249.71 | 83.77 | 137.40 | 41.47 |
| Interest Accrued But Not Due | 36.50 | 44.24 | 148.84 | 46.86 | 87.39 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 211.15 | 240.45 | 251.55 | 385.27 | 447.05 |
| Short Term Borrowings | 3366.72 | 2254.84 | 1541.38 | 4601.83 | 2988.00 |
| Secured ST Loans repayable on Demands | 3014.95 | 1094.06 | 796.79 | 3955.16 | 1790.99 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 3955.16 | 1790.99 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 351.77 | 1160.78 | 744.59 | -3308.49 | -593.98 |
| Short Term Provisions | 126.82 | 490.49 | 278.85 | 114.93 | 133.21 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 414.25 | 224.04 | 0.83 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 126.82 | 76.24 | 54.80 | 114.11 | 122.42 |
| Total Current Liabilities | 9644.12 | 6020.46 | 3605.19 | 6678.02 | 5017.19 |
| Total Liabilities | 52393.77 | 47948.65 | 40394.87 | 38561.84 | 36837.53 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 36506.08 | 20161.43 | 19976.73 | 17692.09 | 17244.84 |
| Less: Accumulated Depreciation | 11559.84 | 8426.99 | 7625.73 | 6741.88 | 6034.80 |
| Less: Impairment of Assets | 1303.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23642.97 | 11734.44 | 12351.00 | 10950.21 | 11210.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 285.35 | 229.29 | 174.04 | 1190.26 | 309.74 |
| Non Current Investments | 9966.62 | 11871.03 | 12870.47 | 11705.59 | 10482.32 |
| Long Term Investment | 9966.62 | 11871.03 | 12870.47 | 11705.59 | 10482.32 |
| Quoted | 23.19 | 46.73 | 57.75 | 95.55 | 1867.11 |
| Unquoted | 15889.71 | 14797.51 | 12812.87 | 11610.04 | 8615.22 |
| Long Term Loans & Advances | 202.97 | 188.75 | 248.30 | 314.65 | 479.80 |
| Other Non Current Assets | 92.34 | 40.69 | 93.50 | 29.28 | 0.17 |
| Total Non-Current Assets | 34190.25 | 24064.20 | 25737.31 | 24189.98 | 22482.07 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 101.60 | 890.74 | 1743.15 | 3588.71 | 3957.47 |
| Quoted | 101.60 | 890.74 | 1743.15 | 3588.71 | 3957.47 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7617.64 | 7713.53 | 5095.55 | 4842.10 | 4989.14 |
| Raw Materials | 3018.40 | 3741.36 | 2494.53 | 2529.06 | 4592.00 |
| Work-in Progress | 1622.40 | 1645.27 | 899.17 | 677.46 | 586.59 |
| Finished Goods | 2042.20 | 1884.21 | 1253.99 | 1142.36 | 1333.26 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 904.85 | 396.90 | 410.97 | 465.45 | 457.95 |
| Other Inventory | 29.79 | 45.79 | 36.89 | 27.77 | -1980.65 |
| Sundry Debtors | 3608.51 | 4922.91 | 3915.68 | 3086.25 | 2666.07 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3720.97 | 4977.49 | 3942.94 | 3095.93 | 2668.15 |
| Cash and Bank | 863.69 | 613.40 | 174.75 | 71.21 | 57.83 |
| Cash in hand | 3.54 | 1.79 | 1.38 | 1.44 | 1.39 |
| Balances at Bank | 860.15 | 611.61 | 173.37 | 69.77 | 56.44 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 682.26 | 813.83 | 827.05 | 367.63 | 654.26 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 119.28 | 5.25 | 16.48 | 12.00 | 84.73 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 562.98 | 808.58 | 810.56 | 355.63 | 569.53 |
| Short Term Loans and Advances | 5329.82 | 8930.04 | 2901.39 | 2415.97 | 2030.68 |
| Advances recoverable in cash or in kind | 1598.05 | 5031.01 | 103.73 | 46.36 | 68.82 |
| Advance income tax and TDS | 88.25 | 0.00 | 0.00 | 0.00 | 153.22 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3643.51 | 3899.03 | 2797.66 | 2369.61 | 1808.64 |
| Total Current Assets | 18203.52 | 23884.45 | 14657.56 | 14371.86 | 14355.47 |
| Net Current Assets (Including Current Investments) | 8559.40 | 17863.99 | 11052.37 | 7693.84 | 9338.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 52393.77 | 47948.65 | 40394.87 | 38561.84 | 36837.53 |
| Contingent Liabilities | 15566.34 | 18412.36 | 18414.45 | 1101.08 | 23485.19 |
| Total Debt | 11454.37 | 10587.14 | 6264.28 | 6399.63 | 5707.65 |
| Book Value | 478.31 | 458.23 | 437.31 | 320.30 | 305.25 |
| Adjusted Book Value | 478.31 | 458.23 | 437.31 | 320.30 | 305.25 |
